|
Total assets
|
13.3B
|
13.1B
|
13.0B
|
12.8B
|
|
Current assets
|
4.7B
|
4.4B
|
4.4B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
21.8M
|
12.6M
|
10.4M
|
|
Other short term investments
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.8B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
155.5M
|
155.0M
|
139.5M
|
139.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.0M
|
79.3M
|
83.7M
|
79.9M
|
|
Non current assets
|
8.6B
|
8.7B
|
8.6B
|
8.6B
|
|
Properties
|
783.1M
|
733.9M
|
637.2M
|
624.6M
|
|
Land and improvements
|
46.3M
|
46.3M
|
13.6M
|
13.6M
|
|
Machinery furniture equipment
|
3.1B
|
3.1B
|
2.2B
|
2.2B
|
|
Construction in progress
|
82.9M
|
87.7M
|
55.2M
|
50.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.3B
|
-3.2B
|
-3.0B
|
|
Goodwill
|
10.1B
|
10.1B
|
10.1B
|
10.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.0M
|
45.5M
|
44.6M
|
45.7M
|
|
Total liabilities
|
8.0B
|
7.7B
|
7.6B
|
7.4B
|
|
Current liabilities
|
2.0B
|
1.7B
|
2.3B
|
1.8B
|
|
Accounts payable
|
674.7M
|
704.0M
|
647.5M
|
676.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
622.5M
|
497.6M
|
905.5M
|
593.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.5M
|
98.6M
|
95.5M
|
109.3M
|
|
Pensions
|
193.4M
|
264.5M
|
339.7M
|
301.5M
|
|
Other current liabilities
|
25.9M
|
18.1M
|
—
|
26.1M
|
|
Non current liabilities
|
5.9B
|
5.9B
|
5.3B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
38.1M
|
39.3M
|
|
Long term debt
|
4.9B
|
4.9B
|
4.3B
|
4.6B
|
|
Provision for risks and charges
|
288.4M
|
302.8M
|
308.0M
|
315.8M
|
|
Deferred liabilities
|
752.1M
|
748.0M
|
677.6M
|
646.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
557.9M
|
632.7M
|
348.2M
|
366.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.4B
|
5.4B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
35.6M
|
48.1M
|
48.1M
|
27.2M
|
|
Minority interest
|
93.4M
|
85.8M
|
85.3M
|
74.2M
|
